| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 33.200 | 0 | 72.127 | |||||
| 29/04/2026 | 31.880 | 0 | 72.702 | |||||
| 28/04/2026 | 31.180 | 0 | 74.827 | |||||
| 27/04/2026 | 31.900 | 0 | 74.001 | 80,000 | 0.026 | |||
| 24/04/2026 | 30.660 | 0 | 74.600 | |||||
| 23/04/2026 | 30.000 | 0 | 75.586 | 350,000 | 0.021 | 355,000 | 0.024 | |
| 22/04/2026 | 30.860 | 0 | 75.361 | 85,000 | 0.024 | 645,000 | 0.024 | |
| 21/04/2026 | 31.520 | 0 | 75.640 | |||||
| 20/04/2026 | 31.700 | 0 | 76.508 | 200,000 | 0.030 | 205,000 | 0.029 | |
| 17/04/2026 | 31.840 | 0 | 75.287 | 400,000 | 0.029 | 400,000 | 0.028 | |
| 16/04/2026 | 31.620 | 0 | 74.948 | |||||
| 15/04/2026 | 31.040 | 0 | 74.029 | 400,000 | 0.025 | 400,000 | 0.026 | |
| 14/04/2026 | 31.020 | 0 | 75.721 | 600,000 | 0.026 | 615,000 | 0.026 | |
| 13/04/2026 | 30.160 | 0 | 78.451 | |||||
| 10/04/2026 | 30.840 | 0 | 76.264 | 750,000 | 0.030 | 750,000 | 0.030 | |
| 09/04/2026 | 30.820 | 0 | 77.800 | 950,000 | 0.031 | 950,000 | 0.031 | |
| 08/04/2026 | 31.200 | 0 | 77.926 | 950,000 | 0.031 | 985,000 | 0.031 | |
| 02/04/2026 | 29.800 | 0 | 75.347 | 350,000 | 0.026 | 400,000 | 0.026 | |
| 01/04/2026 | 29.540 | 0 | 75.078 | 1,000,000 | 0.023 | |||
| 31/03/2026 | 28.040 | 0 | 79.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |